SAMPANN
Sampann Utpadan India Limited (SAMPANN) Stock Analysis
Sampann Utpadan India Limited is engaged in manufacturing and trading of consumer and industrial products in its operating segments. It serves regional markets with products aligned to its licensed business activities. The company operates with a focus on operational efficiency and market reach. It is listed on Indian stock exchanges.
Basic Materials › Specialty Chemicals
₹23.40
-1.06% 1W | -28.30% 52W
Market Cap
119 CR
P/E Ratio
16.2
52W High
₹43.4
52W Low
₹23
Div. Yield
0%
Beta
0.4
50 DMA
₹25.1
200 DMA
₹28.1
Profit Margin
4.6%
Inst. Own.
10.3%
📊 CONSOLIDATION
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.52 | 17.70 | 17.15 | 19.09 | 20.19 | 21.10 | 23.84 | 32.38 | 32.68 | 34.84 | 36.37 | 38.75 | 41.70 |
| Expenses | 17.39 | 15.91 | 16.60 | 16.77 | 20.55 | 21.16 | 23.87 | 28.25 | 28.67 | 30.89 | 32.28 | 35.34 | 37.11 |
| Operating Profit | 0.13 | 1.79 | 0.55 | 2.32 | -0.36 | -0.06 | -0.03 | 4.13 | 4.01 | 3.95 | 4.09 | 3.41 | 4.59 |
| OPM % | 0.74% | 10.11% | 3.21% | 12.15% | -1.78% | -0.28% | -0.13% | 12.75% | 12.27% | 11.34% | 11.25% | 8.80% | 11.01% |
| Other Income | 0.11 | 0.14 | 0.08 | 0.03 | 0.04 | 0.06 | 3.39 | 4.93 | 0.18 | 0.31 | 0.21 | 0.26 | 0.32 |
| Interest | 0.31 | 0.31 | 0.16 | 0.23 | 0.32 | 0.07 | 0.32 | 0.30 | 0.30 | 0.30 | 0.35 | 0.46 | 0.61 |
| Depreciation | 1.24 | 1.25 | 1.28 | 1.26 | 1.42 | 1.44 | 1.45 | 1.41 | 1.45 | 1.48 | 1.41 | 1.60 | 1.55 |
| Profit before tax | -1.31 | 0.37 | -0.81 | 0.86 | -2.06 | -1.51 | 1.59 | 7.35 | 2.44 | 2.48 | 2.54 | 1.61 | 2.75 |
| Tax % | -25.19% | 24.32% | -24.69% | 48.84% | -25.24% | -25.17% | 25.16% | 25.85% | 25.00% | 25.00% | 25.20% | 25.47% | 25.09% |
| Net Profit | -0.98 | 0.28 | -0.61 | 0.44 | -1.54 | -1.13 | 1.19 | 5.45 | 1.83 | 1.85 | 1.90 | 1.20 | 2.05 |
| EPS in Rs | -0.24 | 0.07 | -0.15 | 0.11 | -0.38 | -0.28 | 0.29 | 1.34 | 0.45 | 0.38 | 0.39 | 0.25 | 0.42 |
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10 | 13 | 16 | 18 | 20 | 24 | 48 | 58 | 71 | 97 | 143 | 152 |
| Expenses | 9 | 14 | 16 | 21 | 23 | 24 | 45 | 55 | 67 | 94 | 127 | 136 |
| Operating Profit | 1 | -1 | -0 | -2 | -3 | -0 | 3 | 3 | 5 | 4 | 16 | 16 |
| OPM % | 7% | -11% | -2.0% | -12% | -14% | -1.9% | 7% | 5% | 7% | 3.9% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 0 | 0 | -0 | 1 | 1 | 0 | 8 | 1 | 1 |
| Interest | 0 | 1 | 2 | 3 | 4 | 5 | 3 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 |
| Profit before tax | -4 | -6 | -7 | -9 | -10 | -10 | -4 | -2 | -1 | 5 | 9 | 9 |
| Tax % | -33% | -31% | -27% | -22% | -18% | -25% | -25% | -25% | -2% | 26% | 25% | |
| Net Profit | -2 | -4 | -5 | -7 | -9 | -7 | -3 | -2 | -1 | 4 | 7 | 7 |
| EPS in Rs | -0.60 | -1.08 | -1.27 | -1.68 | -2.10 | -1.80 | -0.73 | -0.42 | -0.21 | 0.98 | 1.39 | 1.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 35.0% | 43.0% | 31.0% |
| Profit CAGR | 82.0% | 25.0% | 17.0% |
Shareholding Pattern
Promoters40.65%
FIIs19.96%
Public39.38%
Promoters40.65%
FIIs20.04%
Public39.32%
Promoters40.65%
FIIs19.96%
Public39.39%
Promoters40.65%
FIIs15.33%
Public44.02%
Promoters40.40%
FIIs17.25%
Public42.35%
Promoters35.61%
FIIs12.21%
Public52.18%
Promoters40.50%
FIIs12.21%
Public47.29%
Promoters40.50%
FIIs12.17%
Public47.35%
Promoters40.65%
FIIs19.96%
Public39.39%
Promoters40.40%
FIIs17.25%
Public42.35%
SAMPANN
Holdings Analysis
Key strengths & risk signals
53
Overall
57
Fundamental
49
Technical
Risks (4)
LOW MARGIN! 4.6% profit margin - thin profits.
POOR YEAR! Stock declined 28.3% in the last year.
WEAK POSITION! Current price (23.4) is below both moving averages.
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 16,071 vs down days: 14,357. Ratio: 1.12x
Fundamental & Technical Analysis
53Overall
57Fundamental
49Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 32.6% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.6% profit margin - thin profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 52.19% public ownership - higher volatility risk.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (25.1) is below 200-day average (28.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (23.4) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 28.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 16,071 vs down days: 14,357. Ratio: 1.12x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.1% (1 week), 3.8% (1 month), 13.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMPANN | ₹23.40 | 16.2 | 4.6% | 32.6% | – | -28.3% | 53 | APPROACHING RESISTANCE | +16.7% | +75.0% | +27.5% | +7.8% |
| VITAL | ₹51.60 | 52.7 | 1.8% | 2.7% | -54.8% | -16.0% | 44 | APPROACHING SUPPORT | +150.0% | +316.7% | +51.5% | +149.8% |
| JOCIL | ₹146.70 | 15.8 | 0.8% | 4.3% | -6.0% | -2.2% | 56 | HIT RESISTANCE | 0.0% | -15.4% | -6.2% | -4.6% |
| HINDCON | ₹26.80 | 31.8 | 6.1% | 8.0% | -8.0% | -13.3% | 64 | BREAKOUT | +67.1% | +192.5% | +42.9% | +3.3% |
| VIKASECO | ₹1.00 | 51 | 0.1% | -3.5% | -44.1% | -47.4% | 36 | APPROACHING SUPPORT | -54.2% | -237.5% | +15.1% | +2.6% |
| HPIL | ₹128.70 | 41.9 | 3.1% | 4.5% | 3.7% | -0.6% | 63 | BREAKOUT | +800.0% | -57.1% | -11.9% | -13.6% |
| ALKALI | ₹86.60 | 34.6 | 2.6% | 11.0% | 18.0% | +1.7% | 72 | BREAKDOWN | -164.4% | -196.7% | +45.1% | +54.9% |
| KANCHI | ₹373.10 | 21.2 | 4.9% | -12.3% | -27.2% | -0.6% | 38 | APPROACHING SUPPORT | +113.6% | +571.4% | +16.2% | +3.7% |
Data from TradeAlone · Updated daily
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